UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500,000 Value ($000) $2,408 Avg Close Range
Q3 2025
Shares 2,500,000 Value ($000) $2,373 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $2,331 Avg Close Range
Q1 2025
Shares 2,500,000 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 2,500,000 Value ($000) $2,278 Avg Close Range
Q3 2024
Shares 2,500,000 Value ($000) $2,226 Avg Close Range
Q2 2024
Shares 2,500,000 Value ($000) $2,155 Avg Close Range
Q1 2024
Shares 2,500,000 Value ($000) $2,114 Avg Close Range
Q4 2023
Shares 2,500,000 Value ($000) $2,081 Avg Close Range
Q3 2023
Shares 2,500,000 Value ($000) $1,977 Avg Close Range
Q2 2023
Shares 2,500,000 Value ($000) $2,006 Avg Close Range
Q1 2023
Shares 2,500,000 Value ($000) $1,935 Avg Close Range